Northern Trust Company of Connecticut’s COPT Defense Properties CDP Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$3.27M	Sell	137,867 -40,990	-23%	-$956K	0.02%	860
2013 Q3	$4.13M	Sell	178,857 -3,050	-2%	-$76.1K	0.03%	763
2013 Q2	$4.64M	Buy	+181,907	New	+$5.01M	0.03%	695

Other funds holding CDP

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

DCMA

Daiwa Capital Markets America New York $11.8B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Northern Trust Company of Connecticut's CDP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its COPT Defense Properties (CDP) stake by 23% in Q4 2013, selling an estimated $956K and leaving 137,867 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #860.

Northern Trust Company of Connecticut first reported a position in CDP in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.64M in Q2 2013. 204 funds tracked by Wall St. Rank hold CDP as of Q4 2013.

Northern Trust Company of Connecticut held 137,867 shares of COPT Defense Properties worth $3.27M as of Q4 2013.
Northern Trust Company of Connecticut sold 40,990 COPT Defense Properties shares in Q4 2013, an estimated $956K.
COPT Defense Properties made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #860 holding.
Northern Trust Company of Connecticut first reported a position in COPT Defense Properties in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's COPT Defense Properties position peaked at $4.64M in Q2 2013.
204 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.